MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$32M
(-4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $527K | 0.08% |
2,987
+5
| +0.2% | +$882 |
|
177
Salesforce
CRM
$239B
| $526K | 0.08% |
3,659
-342
| -9% | -$49.2K |
|
178
General Motors
GM
$55.5B
| $526K | 0.08% |
16,389
-125
| -0.8% | -$4.01K |
|
179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $525K | 0.08% |
13,932
| – | – |
|
180
L3Harris
LHX
$51B
| $516K | 0.08% |
2,485
+20
| +0.8% | +$4.15K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $516K | 0.08% |
5,035
-8
| -0.2% | -$820 |
|
182
Enterprise Products Partners
EPD
$68.6B
| $508K | 0.08% |
21,378
+7,497
| +54% | +$178K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $507K | 0.08% |
4,759
+47
| +1% | +$5.01K |
|
184
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $499K | 0.08% |
27,193
-55
| -0.2% | -$1.01K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $493K | 0.08% |
4,814
+2,021
| +72% | +$207K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $492K | 0.08% |
33,308
+964
| +3% | +$14.2K |
|
187
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $490K | 0.08% |
20,492
+1,782
| +10% | +$42.6K |
|
188
TotalEnergies
TTE
$133B
| $490K | 0.08% |
10,529
+3,186
| +43% | +$148K |
|
189
British American Tobacco
BTI
$122B
| $488K | 0.08% |
13,751
+101
| +0.7% | +$3.58K |
|
190
Factset
FDS
$14B
| $487K | 0.08% |
1,216
| – | – |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $485K | 0.08% |
10,085
+2,729
| +37% | +$131K |
|
|
SRLP
192
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $476K | 0.08% |
24,000
| – | – |
|
193
Stryker
SYK
$150B
| $475K | 0.08% |
2,344
+72
| +3% | +$14.6K |
|
194
Carrier Global
CARR
$55.8B
| $473K | 0.08% |
13,311
+1,634
| +14% | +$58.1K |
|
195
Sysco
SYY
$39.4B
| $469K | 0.08% |
6,637
+1,065
| +19% | +$75.3K |
|
196
ConocoPhillips
COP
$116B
| $467K | 0.08% |
4,565
+19
| +0.4% | +$1.94K |
|
197
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $465K | 0.07% |
13,021
+1,784
| +16% | +$63.7K |
|
198
iShares US Medical Devices ETF
IHI
$4.35B
| $465K | 0.07% |
9,863
-1,009
| -9% | -$47.6K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $462K | 0.07% |
+4,549
| New | +$462K |
|
200
Oracle
ORCL
$654B
| $459K | 0.07% |
7,518
+287
| +4% | +$17.5K |
|